Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2014 | 16 | $116M | -$60.4M | -$60.4M | PEP, MSFT, APAXXXX, MDTXXXX, MRK | 13F-HR | 11/13/2014, 02:22 PM | |
Q2 2014 | 16 | $175M | +$1.36M | -$9.27M | -$7.92M | APAXXXX, PEP, MSFT, MDTXXXX, PFE | 13F-HR | 8/13/2014, 10:58 AM |
Q1 2014 | 19 | $198M | +$9.24M | -$1.56M | +$7.68M | PEP, MSFT, APAXXXX, DVN, MDTXXXX | 13F-HR | 5/13/2014, 11:06 AM |
Q4 2013 | 20 | $192M | PEP, APAXXXX, MSFT, DVN, MDTXXXX | 13F-HR | 2/12/2014, 04:59 PM |